Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
+$9.42B
(-1.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
727
Reduced
830
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OWL
$11.7B
| $46.6M | 0.1% |
2,407,785
+1,188,886
| +98% | +$23M |
|
27
McDonald's
MCD
$226B
| $45.2M | 0.09% |
148,592
+109,375
| +279% | +$33.3M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.4M | 0.09% |
196,644
+12,210
| +7% | +$2.76M |
|
29
Boston Scientific
BSX
$159B
| $42.8M | 0.09% |
510,450
+34,769
| +7% | +$2.91M |
|
30
Spotify
SPOT
$143B
| $42.5M | 0.09% |
115,364
-96,923
| -46% | -$35.7M |
|
31
Merck
MRK
$210B
| $41.2M | 0.09% |
363,210
+112,653
| +45% | +$12.8M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.2M | 0.08% |
92,677
+5,600
| +6% | +$2.37M |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $38.9M | 0.08% |
352,230
+300,437
| +580% | +$33.2M |
|
34
Icon
ICLR
$14B
| $38.5M | 0.08% |
134,006
-1,571
| -1% | -$451K |
|
35
US Bancorp
USB
$75.5B
| $37.3M | 0.08% |
816,082
+538,817
| +194% | +$24.6M |
|
36
AstraZeneca
AZN
$255B
| $36.9M | 0.08% |
472,982
+98,696
| +26% | +$7.69M |
|
37
Charter Communications
CHTR
$35.7B
| $36.1M | 0.08% |
111,313
+50,618
| +83% | +$16.4M |
|
38
Lazard
LAZ
$5.19B
| $35.9M | 0.07% |
711,697
+3,278
| +0.5% | +$165K |
|
39
Cedar Fair
FUN
$2.4B
| $35.4M | 0.07% |
+877,543
| New | +$35.4M |
|
40
Zoetis
ZTS
$67.6B
| $35.1M | 0.07% |
179,685
+75,964
| +73% | +$14.8M |
|
41
NVIDIA
NVDA
$4.15T
| $34.9M | 0.07% |
287,270
+204,047
| +245% | +$24.8M |
|
42
Sphere Entertainment
SPHR
$1.74B
| $34.8M | 0.07% |
788,517
-245,815
| -24% | -$10.9M |
|
43
Maplebear
CART
$11.7B
| $33.9M | 0.07% |
831,701
-122,435
| -13% | -$4.99M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $33.8M | 0.07% |
850,000
-150,000
| -15% | -$5.97M |
|
45
JD.com
JD
$44.2B
| $33.5M | 0.07% |
838,051
+466,717
| +126% | +$18.7M |
|
46
Burlington
BURL
$18.5B
| $32.6M | 0.07% |
123,779
-13,409
| -10% | -$3.53M |
|
47
Uber
UBER
$194B
| $31.7M | 0.07% |
422,360
+306,834
| +266% | +$23.1M |
|
48
SiriusXM
SIRI
$7.92B
| $31.5M | 0.07% |
1,332,568
+1,328,468
| +32,402% | +$31.5M |
|
49
Toll Brothers
TOL
$13.6B
| $31.1M | 0.06% |
201,116
-3,286
| -2% | -$508K |
|
50
Abbott
ABT
$230B
| $30.3M | 0.06% |
265,607
-25,266
| -9% | -$2.88M |
|